Company data from Slovak public registers
Company financial profile・Company ID 35933518・Porubského 3, 811 06 Bratislava・Founded 2005
Turnover 2025
196 K €
−6.8 %Profit 2025
22 K €
+3.9 %Assets
96 K €
−28 %Equity
53 K €
−31 %Debt ratio
44.8 %
+2.3 ppGross margin
91.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+1.2 ppProfit / revenue
ROA
22.7 %
+7.1 ppReturn on assets
ROE
41.2 %
+14 ppReturn on equity
Current ratio
2.01
−29 %Current assets / current liabilities
Earnings before tax
28 K €
+3.7 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
26 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 183 K € | 198 K € | 196 K € |
| Value added | 144 K € | 167 K € | 167 K € | 179 K € |
| Operating revenue | 167 K € | 192 K € | 210 K € | 196 K € |
| Profit after tax | 36 K € | 47 K € | 21 K € | 22 K € |
| Income tax | 9,517 € | 12 K € | 5,683 € | 5,858 € |
| Current income tax | 9,517 € | 12 K € | 5,683 € | 5,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 134 K € | 134 K € | 96 K € |
| Non-current assets | 27 K € | 89 K € | 60 K € | 39 K € |
| Property, plant and equipment | 27 K € | 89 K € | 60 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 41 K € | 68 K € | 51 K € |
| Inventory | 152 € | 235 € | 236 € | 247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 46 € |
| Current receivables | 27 K € | 27 K € | 34 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 34 K € | 35 K € |
| Accruals and deferrals | 1,082 € | 3,438 € | 5,996 € | 6,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 134 K € | 134 K € | 96 K € |
| Equity | 45 K € | 56 K € | 77 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,242 € | 2,243 € | 49 K € | 24 K € |
| Profit/loss for the accounting period after tax | 36 K € | 47 K € | 21 K € | 22 K € |
| Liabilities | 26 K € | 78 K € | 57 K € | 43 K € |
| Non-current liabilities | 3,773 € | 48 K € | 33 K € | 18 K € |
| Current liabilities | 22 K € | 30 K € | 24 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Chorvátska 689/91, 90026 Slovenský Grob, Slovenská republika
Address Porubského 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Porubského 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Chorvátska 689/91, 90026 Slovenský Grob, Slovenská republika
Address Chorvátska 689/91, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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